万丰股份
(603172)
| 流通市值：22.33亿 | | | 总市值：22.33亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,435,585.21 | 351,958,230.76 | 405,449,972.46 | 416,614,435.53 |
| 应收票据及应收账款 | 315,820,154.12 | 281,489,125.52 | 249,803,227.89 | 246,278,276.33 |
| 其中：应收票据 | 147,168,588.48 | 111,989,130.65 | 95,675,986.58 | 158,450,819.32 |
| 应收账款 | 168,651,565.64 | 169,499,994.87 | 154,127,241.31 | 87,827,457.01 |
| 应收款项融资 | 16,897,913.35 | 6,851,462.38 | 12,586,582.91 | 24,636,206.44 |
| 预付款项 | 33,783,692.3 | 23,101,752.92 | 31,418,092.86 | 10,359,987.97 |
| 其他应收款合计 | 2,559,582.33 | 1,459,106.95 | 2,117,965.2 | 1,129,764.76 |
| 存货 | 330,338,643.62 | 306,145,705.3 | 281,109,472.06 | 295,696,116.92 |
| 其他流动资产 | 4,456,132.25 | 3,788,610.92 | 4,440,107.54 | 10,599,208.66 |
| 流动资产合计 | 1,013,291,703.18 | 974,793,994.75 | 986,925,420.92 | 1,005,313,996.61 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,951,766.91 | 5,049,928.26 | 5,148,089.61 | 5,246,250.96 |
| 固定资产 | 292,758,957.18 | 251,442,655.79 | 156,441,582.06 | 164,090,779.62 |
| 在建工程 | 168,229,017.83 | 179,053,910.94 | 245,945,608.02 | 214,431,155.52 |
| 使用权资产 | 672,426.99 | 122,483.19 | 141,144.72 | 173,353.48 |
| 无形资产 | 135,956,813.11 | 135,433,842.21 | 136,416,991.31 | 137,400,140.41 |
| 商誉 | 10,555,954.26 | - | - | - |
| 长期待摊费用 | 887,269.99 | 981,075.64 | 1,251,979.36 | 1,522,883.06 |
| 递延所得税资产 | 13,657.36 | 27,140.36 | 199,858.35 | 21,975.19 |
| 其他非流动资产 | 91,641,703.07 | 90,204,176.51 | 48,300,278.46 | 47,396,290.4 |
| 非流动资产合计 | 705,667,566.7 | 662,315,212.9 | 593,845,531.89 | 570,282,828.64 |
| 资产总计 | 1,718,959,269.88 | 1,637,109,207.65 | 1,580,770,952.81 | 1,575,596,825.25 |
| 流动负债: | | | | |
| 短期借款 | 120,249,874.53 | 94,063,150 | 86,062,920 | 77,556,660.7 |
| 应付票据及应付账款 | 219,069,424.22 | 227,618,313.61 | 194,771,553.26 | 176,662,664.68 |
| 其中：应付票据 | 95,379,241.6 | 85,250,836.2 | 93,620,529 | 49,768,650 |
| 应付账款 | 123,690,182.62 | 142,367,477.41 | 101,151,024.26 | 126,894,014.68 |
| 预收款项 | 73,936.61 | 12,057.67 | 77,973.22 | 30,501.61 |
| 合同负债 | 4,280,515.68 | 4,303,029.85 | 5,820,642.31 | 2,708,215.63 |
| 应付职工薪酬 | 15,229,494.98 | 10,942,166.63 | 7,326,168.8 | 18,060,898.22 |
| 应交税费 | 10,848,519.47 | 2,309,939.8 | 7,473,261.73 | 9,153,305 |
| 其他应付款合计 | 13,355,349.67 | 352,577.01 | 352,238 | 352,028 |
| 一年内到期的非流动负债 | 6,249,165.53 | 28,736,629.56 | 29,052,203.2 | 28,663,228.95 |
| 其他流动负债 | 127,867,988.36 | 95,122,158.57 | 83,212,338.78 | 111,290,672 |
| 流动负债合计 | 517,224,269.05 | 463,460,022.7 | 414,149,299.3 | 424,478,174.79 |
| 非流动负债: | | | | |
| 长期借款 | 32,315,000 | 26,285,000 | 32,315,000 | 32,315,000 |
| 租赁负债 | 752,754.79 | - | - | - |
| 递延收益 | 20,315,238.22 | 20,360,003.84 | 19,749,022.43 | 19,391,911.5 |
| 递延所得税负债 | 3,587,098 | 4,120,755.88 | 434,134.8 | 442,958.39 |
| 非流动负债合计 | 56,970,091.01 | 50,765,759.72 | 52,498,157.23 | 52,149,869.89 |
| 负债合计 | 574,194,360.06 | 514,225,782.42 | 466,647,456.53 | 476,628,044.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,380,000 | 133,380,000 | 133,380,000 | 133,380,000 |
| 资本公积 | 630,767,778.6 | 630,895,205.53 | 630,895,205.53 | 630,895,205.53 |
| 其他综合收益 | -29,380.46 | -30,479.21 | 41,219.74 | 4,300.52 |
| 专项储备 | 1,194,010.16 | 2,119,576.02 | 2,556,837.78 | 1,583,150.93 |
| 盈余公积 | 45,473,557.29 | 45,473,557.29 | 45,473,557.29 | 45,473,557.29 |
| 未分配利润 | 328,349,115.18 | 309,594,886.56 | 299,833,156.63 | 285,879,710.63 |
| 归属于母公司股东权益合计 | 1,139,135,080.77 | 1,121,432,746.19 | 1,112,179,976.97 | 1,097,215,924.9 |
| 少数股东权益 | 5,629,829.05 | 1,450,679.04 | 1,943,519.31 | 1,752,855.67 |
| 股东权益合计 | 1,144,764,909.82 | 1,122,883,425.23 | 1,114,123,496.28 | 1,098,968,780.57 |
| 负债和股东权益合计 | 1,718,959,269.88 | 1,637,109,207.65 | 1,580,770,952.81 | 1,575,596,825.25 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |